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Dacotah Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $26,287,000 | 4,350 |
| U.S. Government securities | $22,198,000 | 4,121 |
| U.S. Treasury securities | $7,335,000 | 2,868 |
| U.S. Government agency obligations | $14,863,000 | 4,238 |
| Securities issued by states & political subdivisions | $2,788,000 | 4,098 |
| Other domestic debt securities | $1,254,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,044,000 | 1,497 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 5,855 |
| Mortgage-backed securities | $9,313,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,601,000 | 4,310 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,712,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $6,502,000 | 1,547 |
| Privately issued | $210,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,287,000 | 3,060 |
| Total debt securities | $26,240,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $246,000 | 3,332 |
| Fair value | $248,000 | 3,255 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,038,000 | 4,701 |
| U.S. Government securities | $19,532,000 | 4,747 |
| U.S. Treasury securities | $6,257,000 | 3,908 |
| U.S. Government agency obligations | $13,275,000 | 4,569 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,561 |
| Other domestic debt securities | $1,863,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,761,000 | 1,484 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,165,000 | 6,708 |
| Mortgage-backed securities | $7,861,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 5,888 |
| Issued or guaranteed by U.S. | $1,141,000 | 5,852 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,720,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $6,618,000 | 1,741 |
| Privately issued | $102,000 | 1,551 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,038,000 | 3,309 |
| Total debt securities | $24,991,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $493,000 | 3,755 |
| Fair value | $491,000 | 3,662 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,100,000 | 4,964 |
| U.S. Government securities | $19,844,000 | 4,951 |
| U.S. Treasury securities | $8,211,000 | 3,946 |
| U.S. Government agency obligations | $11,633,000 | 4,828 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,597 |
| Other domestic debt securities | $1,395,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,395,000 | 1,894 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,092,000 | 6,948 |
| Mortgage-backed securities | $7,135,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $134,000 | 8,647 |
| Issued or guaranteed by U.S. | $134,000 | 8,616 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,001,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $7,001,000 | 1,754 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,053,000 | 2,864 |
| Available-for-sale securities (fair market value) | $47,000 | 10,925 |
| Total debt securities | $25,053,000 | 4,878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,907,000 | 5,065 |
| U.S. Government securities | $19,097,000 | 5,311 |
| U.S. Treasury securities | $7,386,000 | 4,412 |
| U.S. Government agency obligations | $11,711,000 | 4,981 |
| Securities issued by states & political subdivisions | $4,941,000 | 3,039 |
| Other domestic debt securities | $1,822,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $120,000 | 2,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,702,000 | 1,960 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 7,070 |
| Mortgage-backed securities | $8,905,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $169,000 | 9,139 |
| Issued or guaranteed by U.S. | $169,000 | 9,087 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,736,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $8,616,000 | 1,777 |
| Privately issued | $120,000 | 2,211 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,860,000 | 4,951 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $24,442,000 | 5,254 |
| U.S. Government securities | $16,689,000 | 5,805 |
| U.S. Treasury securities | $7,629,000 | 4,339 |
| U.S. Government agency obligations | $9,060,000 | 5,889 |
| Securities issued by states & political subdivisions | $4,721,000 | 2,892 |
| Other domestic debt securities | $2,985,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $890,000 | 1,897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,095,000 | 2,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $6,553,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $208,000 | 9,423 |
| Issued or guaranteed by U.S. | $208,000 | 9,348 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,345,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $5,455,000 | 2,276 |
| Privately issued | $890,000 | 1,553 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,395,000 | 5,161 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |